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HomeMarkets Company Profile Cash Flow

Cash Flow

LAHOTI OVERSEAS LTD.

NSE : LAHOTIOVBSE : 531842ISIN CODE : INE515C01023Industry : TradingHouse : Lahoti
BSE46.66-2.22 (-4.54 %)
PREV CLOSE ( ) 48.88
OPEN PRICE ( ) 49.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11002
TODAY'S LOW / HIGH ( )46.38 49.99
52 WK LOW / HIGH ( )33 67.8
NSE46.70-2.11 (-4.32 %)
PREV CLOSE( ) 48.81
OPEN PRICE ( ) 49.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37320
TODAY'S LOW / HIGH( ) 46.00 49.45
52 WK LOW / HIGH ( )43.95 53.9
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
187.21
175.17
207.31
362.23
110.93
Adjustment
-9.31
-15.61
-1.03
18.72
-4.59
Changes In working Capital
50.89
-452.85
732.65
-148.31
-259.81
Cash Flow after changes in Working Capital
228.79
-293.29
938.93
232.63
-153.47
Cash Flow from Operating Activities
202.71
-361.66
883.66
143.96
-186.62
Cash Flow from Investing Activities
-80.08
323.65
-360.53
-58.90
13.01
Cash Flow from Financing Activities
-68.35
-12.18
-546.63
85.45
129.32
Net Cash Inflow / Outflow
54.28
-50.19
-23.50
170.51
-44.29
Opening Cash & Cash Equivalents
140.05
190.24
213.73
43.22
87.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
194.34
140.05
190.24
213.73
43.22